Bank Accounting in SAP is a sub-application within SAP Financial Accounting (FICO or S/4HANA Finance). It deals with managing accounting transactions with your banks. Further, it helps you to manage both incoming and outgoing payments for effective cash-balance management. Even more, you can de...
So I went into OB09 and made the account assignment for bank sub account 161511 for exchange rate differences and it worked ,system generated postings for exchange rate difference.My question is that bank sub account 161511 is local currency a/c US$. not a GBP a/c. and I amde the assi...
So I have to define bank subaccount for each house bank account in T042I table for automatic payment program but I canu2019t because of key (I cannot assign two different bank accounts (account IDs) to the same combination of House Bank + Payment Method + Currency under a company code)...
for currency /house bank/accountID/Bank subaccount. 4) Available amounts : Make sure that 'available for outgoing paymen is filled for house bank/account ID from (3) and currency. This is how the system select the bank account in the standard design. Concerning the selection of house bank...
Bank statements to be uploaded into SAP. - Bank Main account balance is the actual balance as per the bank statement whereas the Bank sub accounts denote the reconciliation items. These sub accounts show those entries, which will flow from the sub account which are not cleared in the bank ...
SAP is normally you maintain bank main account and bank sub account. Whenever you make a payment through F-53 or F-58 or F110, the entry would be: Vendor Account Dr To Bank Sub Account The ending digits of the sub-account would be important in configuring the masking rule. Based on th...
Once you create the cash pool, it needs to be assigned in the "Manage Bank Accounts" app as header or subaccount. You also maintain other details like Payment method, target balance etc. Header account means a target account and subaccount means a source account. Finally, you run your cas...
SAP is normally you maintain bank main account and bank sub account. Whenever you make a payment through F-53 or F-58 or F110, the entry would be: Vendor Account Dr To Bank Sub Account The ending digits of the sub-account would be important in configuring the masking rule. Based on ...
SAP is normally you maintain bank main account and bank sub account. Whenever you make a payment through F-53 or F-58 or F110, the entry would be: Vendor Account Dr To Bank Sub Account The ending digits of the sub-account would be important in configuring the masking rule. Based on th...
Each house bank in sap is associated with a country key representing the country where that bank is located. House banks have more than one bank account ID and the account ID is unique for that bank ID and company code. How to Create a House Bank in SAP?